Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 291.6B | 294.1B | 285.0B | 304.5B |
| Current assets | 105.6B | 105.0B | 80.4B | 84.8B |
| Cash | 10B | — | — | 20B |
| Cash equivalents | 29.3B | 32.1B | 15.8B | 15.1B |
| Cash and cash equivalents | 39.3B | 32.1B | 15.8B | 35.1B |
| Other short term investments | 20B | 20B | 20B | 10B |
| Accounts receivable | 43.2B | 48.8B | 42.4B | 37.8B |
| Other receivables | 624.6M | 944.0M | 770.4M | 485.1M |
| Inventory | 950.4M | 441.3M | 715.0M | 634.1M |
| Prepaid assets | 1.5B | 2.7B | 745.1M | 787.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2K | 178.4M | 560 | 1.0K |
| Non current assets | 186.0B | 189.1B | 204.6B | 219.7B |
| Properties | 1.8B | 156.4B | 171.8B | 186.1B |
| Land and improvements | 10.1B | — | — | — |
| Machinery furniture equipment | 514.3B | — | — | — |
| Construction in progress | 4.2B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -427.0B | — | — | — |
| Goodwill | 316.3M | 355.2M | 483.3M | 635.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 316.3M | 355.2M | 483.3M | 635.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -310 | -240 | 670 | -150 |
| Total liabilities | 122.9B | 128.9B | 119.1B | 140.3B |
| Current liabilities | 37.2B | 39.0B | 27.2B | 46.2B |
| Accounts payable | 1.4B | 577.2M | 862.1M | 600.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.4B | 32.7B | 21.1B | 39.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -140 | -3.0K | -830 | -450 |
| Non current liabilities | 85.7B | 89.9B | 91.9B | 94.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 82.7B | 85.2B | 87.6B | 90.3B |
| Provision for risks and charges | — | — | 211.3M | 441.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 610 | 400 | 110 | -20 |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.1B |
| Retained earnings | -2.8B | -6.2B | -5.6B | -7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 168.6B | 165.2B | 165.8B | 164.2B |
| Additional paid in capital | 165.7B | 165.7B | 165.7B | 165.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.